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Sanlam Investment Management Small Cap Fund B2 (0P0000JZKZ)

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92.571 -0.480    -0.52%
30/10 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
ISIN:  ZAE000099982 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 355.9M
Sanlam Investment Management Small Cap Fund B2 92.571 -0.480 -0.52%

0P0000JZKZ Historical Data

 
Get free historical data for 0P0000JZKZ fund. You'll find the end of day price of the Sanlam Investment Management Small Cap Fund B2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
01/10/2024 - 31/10/2024
 
Date Price Open High Low Change %
Oct 30, 2024 92.571 92.571 92.571 92.571 -0.52%
Oct 29, 2024 93.051 93.051 93.051 93.051 -0.26%
Oct 28, 2024 93.293 93.293 93.293 93.293 1.17%
Oct 25, 2024 92.211 92.211 92.211 92.211 -0.23%
Oct 24, 2024 92.425 92.425 92.425 92.425 0.75%
Oct 23, 2024 91.736 91.736 91.736 91.736 -0.36%
Oct 22, 2024 92.067 92.067 92.067 92.067 -0.50%
Oct 21, 2024 92.533 92.533 92.533 92.533 0.11%
Oct 18, 2024 92.428 92.428 92.428 92.428 -0.16%
Oct 17, 2024 92.577 92.577 92.577 92.577 0.22%
Oct 16, 2024 92.377 92.377 92.377 92.377 0.13%
Oct 15, 2024 92.256 92.256 92.256 92.256 -0.21%
Oct 14, 2024 92.450 92.450 92.450 92.450 0.42%
Oct 11, 2024 92.062 92.062 92.062 92.062 0.43%
Oct 10, 2024 91.665 91.665 91.665 91.665 0.44%
Oct 09, 2024 91.265 91.265 91.265 91.265 -0.12%
Oct 08, 2024 91.378 91.378 91.378 91.378 -0.59%
Oct 07, 2024 91.923 91.923 91.923 91.923 0.16%
Oct 04, 2024 91.772 91.772 91.772 91.772 0.20%
Oct 03, 2024 91.586 91.586 91.586 91.586 -0.83%
Oct 02, 2024 92.349 92.349 92.349 92.349 -0.65%
Oct 01, 2024 92.956 92.956 92.956 92.956 0.12%
Highest: 93.293 Lowest: 91.265 Difference: 2.027 Average: 92.224 Change %: -0.294
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